TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concordia Maritime AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
361
|
44,239
|
68,916 |
| Financial expenses |
4,207
|
8,222
|
8,145 |
| Earnings before taxes |
12,638
|
11,331
|
-64,360 |
| EBITDA |
-1,845
|
33,617
|
-8,067 |
| Total assets |
104,185
|
111,760
|
205,996 |
| Current assets |
61,389
|
31,892
|
63,255 |
| Current liabilities |
67,096
|
28,432
|
146,623 |
| Equity capital |
34,614
|
36,888
|
28,973 |
| - share capital |
16,898
|
16,849
|
37,333 |
| Employees (average) |
2
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
33.2%
|
33.0%
|
14.1% |
| Turnover per employee |
180
|
11,060
|
22,972 |
| Profit as a percentage of turnover |
3500.8%
|
25.6%
|
-93.4% |
| Return on assets (ROA) |
16.2%
|
17.5%
|
-27.3% |
| Current ratio |
91.5%
|
112.2%
|
43.1% |
| Return on equity (ROE) |
36.5%
|
30.7%
|
-222.1% |
| Change turnover | |||
| Change turnover % |
-30%
|
-31% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
33%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.